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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
26.000		-2.402%3.248M23.447B-2.26%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.346		-2.221%78,7593.017B-2.11%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
36.480		-2.198%184.4001.204B-2.10%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.690		-2.169%0.000154.770M-2.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 13:40
Fund return is not including dividend. Data updated on: 15/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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